Purchases and Sales Made in Q3 2022 in Lat Am Growth Spac (LATG)
This table provides information about the institutional ownership of Lat Am Growth Spac (LATG) during Q3 2022. The information is specifically focused on institutions that hold shares of LatAmGrowth SPAC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
344K+ 71.37% |
$3.44M - $3.47M
|
826K
$9.83M
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
241K+ 371.38% |
$2.41M - $2.44M
|
306K
$3.65M
|
|
Nov 14, 2022
Q3 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$2M - $2.02M
|
200K
$2.38M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
95.1K+ 17.98% |
$950K - $961K
|
624K
$7.43M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
71.6KNew |
$715K - $723K
|
71.6K
$852K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.8KNew |
$258K - $261K
|
25.8K
$307K
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
25K+ 4.17% |
$250K - $253K
|
625K
$7.44M
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
25K+ 87.61% |
$250K - $253K
|
53.5K
$637K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4K+ 29.63% |
$40K - $40.4K
|
17.5K
$208K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
1.55KNew |
$15.4K - $15.6K
|
1.55K
$18.4K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-20- -0.0% |
$200 - $202
|
515K
$6.13M
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-399- 49.94% |
$3.99K - $4.03K
|
400
$4.76K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-500- 0.5% |
$5K - $5.05K
|
99.7K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.9K- 24.85% |
$109K - $110K
|
33.1K
$393K
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-28.4K- 11.0% |
$284K - $287K
|
230K
$2.73M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-37.5K- 3.32% |
$375K - $379K
|
1.09M
$13M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.8K- 65.58% |
$717K - $725K
|
37.7K
$448K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.8K- 65.58% |
$717K - $725K
|
37.7K
$448K
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-166K- 36.48% |
$1.66M - $1.68M
|
290K
$3.45M
|